First Horizon Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31
| Closed | -$1.12K | – | 2395 |
|
|
2025
Q1 | $1.12K | Buy |
+31
| New | +$1.12K | ﹤0.01% | 2106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$3K | – | 1520 |
|
|
2014
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1307 |
|